Sentient Brands Holdings Inc.
SNBH
$0.35
-$0.06-13.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.41% | 8.30% | -39.22% | 23.66% | -26.60% |
| Total Depreciation and Amortization | 533.96% | 690.00% | 607.50% | 102.50% | 32.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.15% | 11.06% | 232.00% | 88.39% | 59.70% |
| Change in Net Operating Assets | -160.35% | -98.59% | -178.46% | 306.48% | -10.99% |
| Cash from Operations | 13.78% | 42.16% | 44.39% | 997.33% | 10.72% |
| Capital Expenditure | 87.88% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.00% | -- | -- | -- | -- |
| Cash from Investing | 57.76% | -- | -- | -- | -- |
| Total Debt Issued | -- | 1,490.43% | 1,328.70% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.48% | -60.41% | -64.01% | 175.08% | 128.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.16% | 34.75% | -8.55% | 2,537.95% | 41.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 164.64% | 1,114.29% | 211.53% | 2,437.50% |